Filed: 5/8/2024ACC: 0001085146-24-002313
📋 What this filing means
BCK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $147.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$147.34M
Total AUM (reported)
13.78M
Total Shares
Allocation by class
COM$86.49M58.7%
CL A COM$14.90M10.1%
COM LBTY SRM S A$12.41M8.4%
COMMON STOCK$5.96M4.0%
COM CL A$4.69M3.2%
CLASS A ORD SHS$3.86M2.6%
CL A ORD SHS$3.24M2.2%
Portfolio Concentration
Top 3$41.51M28.2%
4–10$51.22M34.8%
11–25$24.08M16.3%
Rest$30.53M20.7%
Top 3 weight
28.2%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 13.78M
Sole
Full voting authority
13.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
EVERBRIDGE INC
SOLEShares413.38K
TypeSH
Market value$14.40M
9.77%
Sole
413.38K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares797.30K
TypeSH
Market value$13.63M
9.25%
Sole
797.30K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares2.06M
TypeSH
Market value$13.48M
9.15%
Sole
2.06M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares417.76K
TypeSH
Market value$12.41M
8.42%
Sole
417.76K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares46.42K
TypeSH
Market value$12.19M
8.27%
Sole
46.42K
Shared
0.00
None
0.00
AVANGRID INC
SOLEShares174.73K
TypeSH
Market value$6.37M
4.32%
Sole
174.73K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares467.11K
TypeSH
Market value$5.96M
4.05%
Sole
467.11K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares645.64K
TypeSH
Market value$5.68M
3.85%
Sole
645.64K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares129.97K
TypeSH
Market value$4.89M
3.32%
Sole
129.97K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares80.31K
TypeSH
Market value$3.73M
2.53%
Sole
80.31K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares40.11K
TypeSH
Market value$1.98M
1.35%
Sole
40.11K
Shared
0.00
None
0.00
SP PLUS CORP
SOLEShares37.13K
TypeSH
Market value$1.94M
1.32%
Sole
37.13K
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares81.71K
TypeSH
Market value$1.92M
1.30%
Sole
81.71K
Shared
0.00
None
0.00
CAPSTAR FINL HLDGS INC
SOLEShares91K
TypeSH
Market value$1.83M
1.24%
Sole
91K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares135K
TypeSH
Market value$1.74M
1.18%
Sole
135K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares4.63K
TypeSH
Market value$1.61M
1.09%
Sole
4.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.06K
TypeSH
Market value$1.55M
1.05%
Sole
9.06K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares61K
TypeSH
Market value$1.45M
0.98%
Sole
61K
Shared
0.00
None
0.00
NEOGAMES S A
SOLEShares50K
TypeSH
Market value$1.45M
0.98%
Sole
50K
Shared
0.00
None
0.00
M D C HLDGS INC
SOLEShares23K
TypeSH
Market value$1.45M
0.98%
Sole
23K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares11K
TypeSH
Market value$1.45M
0.98%
Sole
11K
Shared
0.00
None
0.00
HAYNES INTL INC
SOLEShares24K
TypeSH
Market value$1.44M
0.98%
Sole
24K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares38.50K
TypeSH
Market value$1.43M
0.97%
Sole
38.50K
Shared
0.00
None
0.00
CARROLS RESTAURANT GROUP INC
SOLEShares150K
TypeSH
Market value$1.43M
0.97%
Sole
150K
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares130K
TypeSH
Market value$1.42M
0.97%
Sole
130K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVERBRIDGE INCSOLE | COM | 413.38K | SH | $14.40M 9.77% | 413.38K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 797.30K | SH | $13.63M 9.25% | 797.30K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 2.06M | SH | $13.48M 9.15% | 2.06M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY SRM S A | 417.76K | SH | $12.41M 8.42% | 417.76K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 46.42K | SH | $12.19M 8.27% | 46.42K | 0.00 | 0.00 |
AVANGRID INCSOLE | COM | 174.73K | SH | $6.37M 4.32% | 174.73K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 467.11K | SH | $5.96M 4.05% | 467.11K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 645.64K | SH | $5.68M 3.85% | 645.64K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 129.97K | SH | $4.89M 3.32% | 129.97K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 80.31K | SH | $3.73M 2.53% | 80.31K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 40.11K | SH | $1.98M 1.35% | 40.11K | 0.00 | 0.00 |
SP PLUS CORPSOLE | COM | 37.13K | SH | $1.94M 1.32% | 37.13K | 0.00 | 0.00 |
OLINK HLDG ABSOLE | SPONSORED ADS | 81.71K | SH | $1.92M 1.30% | 81.71K | 0.00 | 0.00 |
CAPSTAR FINL HLDGS INCSOLE | COM | 91K | SH | $1.83M 1.24% | 91K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 135K | SH | $1.74M 1.18% | 135K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 4.63K | SH | $1.61M 1.09% | 4.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.06K | SH | $1.55M 1.05% | 9.06K | 0.00 | 0.00 |
AXONICS INCSOLE | COM | 61K | SH | $1.45M 0.98% | 61K | 0.00 | 0.00 |
NEOGAMES S ASOLE | SHS | 50K | SH | $1.45M 0.98% | 50K | 0.00 | 0.00 |
M D C HLDGS INCSOLE | COM | 23K | SH | $1.45M 0.98% | 23K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 11K | SH | $1.45M 0.98% | 11K | 0.00 | 0.00 |
HAYNES INTL INCSOLE | COM NEW | 24K | SH | $1.44M 0.98% | 24K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 38.50K | SH | $1.43M 0.97% | 38.50K | 0.00 | 0.00 |
CARROLS RESTAURANT GROUP INCSOLE | COM | 150K | SH | $1.43M 0.97% | 150K | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 130K | SH | $1.42M 0.97% | 130K | 0.00 | 0.00 |
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